Brinker Capital Investments, LLC First Trust Europe Alphadex Fu Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$31.32 - $39.07 $30 Million - $37.4 Million	-958,106 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.9 - $43.63 $1.8 Million - $2.31 Million	52,977 Added 5.85%	958,106 $37 Million
Q4 2021 Feb 08, 2022	BUY	$41.49 - $44.28 $5.92 Million - $6.32 Million	142,676 Added 18.71%	905,129 $39 Million
Q3 2021 Nov 08, 2021	SELL	$41.36 - $44.99 $881,877 - $959,276	-21,322 Reduced 2.72%	762,453 $32 Million
Q2 2021 Aug 03, 2021	SELL	$41.51 - $45.52 $1.09 Million - $1.2 Million	-26,301 Reduced 3.25%	783,775 $33.5 Million

Q1 2021 May 12, 2021	SELL	$38.19 - $40.9 $2.98 Million - $3.19 Million	-77,990 Reduced 8.78%	810,076 $32.9 Million
Q4 2020 Feb 16, 2021	SELL	$31.44 - $38.82 $1.75 Million - $2.16 Million	-55,679 Reduced 5.9%	888,066 $33.9 Million
Q3 2020 Dec 03, 2020	BUY	$30.74 - $34.7 $6.48 Million - $7.32 Million	210,821 Added 28.76%	943,745 $31.4 Million
Q2 2020 Aug 12, 2020	SELL	$24.34 - $32.56 $2.39 Million - $3.2 Million	-98,246 Reduced 11.82%	732,924 $22.3 Million
Q1 2020 May 13, 2020	BUY	$21.76 - $38.0 $18.1 Million - $31.6 Million	831,170 New	831,170 $21.5 Million
Q3 2018 Nov 13, 2018	SELL	$37.19 - $39.79 $185 - $198	-5 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.3 - $42.36 $191 - $211	5 New	5 $0
Q4 2017 Feb 12, 2018	SELL	$37.25 - $39.06 $3.91 Million - $4.1 Million	-105,000 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$37.09 - $37.71 $2.78 Million - $2.83 Million	-75,000 Reduced 41.67%	105,000 $3.96 Million
Q2 2017 Aug 08, 2017	BUY	N/A	180,000	180,000 $6.26 Million

Others Institutions Holding FEP

# of Institutions

100

Shares Held

3.49M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.